Provaris Energy Ltd (GBBLF) Ratios
Provaris Energy Ltd Ratios
GBBLF's free cash flow for Q4 2026 was $-1.68M. For the 2026 fiscal year, GBBLF's free cash flow was increased by $6.03K and operating cash flow was $-1.68M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 0.93 | 1.23 | 5.83 | 14.36 |
| Quick Ratio | 2.01 | 0.93 | 1.23 | 6.01 | 14.36 |
| Cash Ratio | 1.51 | 0.42 | 0.74 | 2.31 | 13.95 |
| Solvency Ratio | -5.47 | -3.13 | -6.13 | -13.60 | -7.61 |
| Operating Cash Flow Ratio | -4.96 | -3.01 | -6.36 | -7.32 | -5.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -12.02 | -22.13 | 0.00 | 0.00 |
| Net Current Asset Value | $ 660.17K | $ -56.84K | $ 228.56K | $ 4.33M | $ 11.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.27 | 0.23 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -3.49 | 1.25 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 1.40 | 0.56 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.74 | -12.95 | 5.37 | 1.21 | 1.05 |
| Debt Service Coverage Ratio | -662.09 | -10.87 | -21.66 | 0.00 | 0.00 |
| Interest Coverage Ratio | -666.84 | -173.45 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.19 | 0.05 | 0.07 | 0.27 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -366.20% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -360.53% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -390.49% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -368.45% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -368.45% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -368.45% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.01% | 100.00% | 96.01% | 97.07% | 100.00% |
| EBT Per EBIT | 72.26% | 94.36% | 98.65% | 163.57% | 100.70% |
| Return on Assets (ROA) | -232.17% | -342.94% | -499.84% | -237.30% | -38.96% |
| Return on Equity (ROE) | -403.22% | 4440.09% | -2683.95% | -286.43% | -40.92% |
| Return on Capital Employed (ROCE) | -540.55% | 4705.66% | -2833.65% | -180.40% | -40.63% |
| Return on Invested Capital (ROIC) | -535.23% | -1781.78% | -1206.63% | -78.05% | -40.36% |
| Return on Tangible Assets | -232.17% | -342.94% | -499.84% | 7874.43% | -56.50% |
| Earnings Yield | -74.18% | -26.97% | -38.21% | -45.23% | -30.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.16 | 1.76 | 5.44 | 0.45 | 0.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.31 | -1215.97 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 7.98 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2222.84 | -207.15 | -67.15 | -1092.13 | -487.25 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -278.27 | -0.30 |
| Days of Payables Outstanding | 2222.84 | 207.15 | 67.15 | 813.85 | 486.95 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -278.27 | -0.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -8.53 | -595638.25 | -1.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -8.53 | -595638.25 | -1.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -12.02 | -22.13 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -3.48 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -70.80% | -25.46% | -39.54% | -23.93% | -21.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.36 | -3.68 | -2.62 | -2.21 | -3.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 13.66 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.44 | -164.60 | 70.23 | 6.33 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.41 | -3.93 | -2.53 | -4.18 | -4.59 |
| Price-to-Operating Cash Flow Ratio | -1.58 | -3.93 | -2.53 | -4.18 | -4.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.06 | 0.05 | -0.03 | -0.04 |
| Enterprise Value Multiple | -0.78 | -3.73 | -2.41 | -3.33 | -1.63 |
| Enterprise Value | 4.40M | 9.22M | 15.60M | 25.36M | 10.44M |
| EV to EBITDA | -0.78 | -3.73 | -2.41 | -3.33 | -1.63 |
| EV to Sales | 0.00 | 13.47 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.14 | -3.87 | -2.46 | -3.86 | -2.17 |
| EV to Operating Cash Flow | -1.27 | -3.87 | -2.46 | -3.86 | -2.17 |
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 0.99 | 1.00 | 0.96 | 0.97 | 1.00 |
| Interest Burden | 0.72 | 1.01 | 0.99 | 1.64 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 4.47 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.94 | 1.03 | 0.53 | 0.71 |
Currency in AUD